The most important financial indicators for the company Psyho-Soma Med Srl - Unique Identification Number 35632247:
sales in 2023 was
84.273
euro, registering a net profit of
34.471
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.8%, from 67.748 euro in the year 2022, to 84.273 euro in 2023.
The Net Profit increased by 7.002 euro, from 27.553 euro in 2022, to 34.471 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Psyho-Soma Med Srl - CUI 35632247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
162
159
873
16.770
12.397
8.218
15.859
12.649
Current Assets
-
-
11.422
15.630
21.894
19.287
26.802
15.228
28.936
47.337
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.365
2.239
3.279
5.997
5.398
5.673
12.014
36.219
Cash
-
-
9.057
13.392
18.615
13.290
21.404
9.555
16.922
11.118
Shareholders Funds
-
-
8.813
14.161
20.711
21.689
20.604
17.860
27.594
34.512
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.771
1.628
2.057
14.367
18.595
5.587
17.202
25.474
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.337 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.219 euro and cash availability of
11.118 euro.
The company's Equity was valued at
34.512 euro, while total Liabilities amounted to
25.474 euro.
Equity increased by 7.002 euro, from 27.594 euro in 2022, to 34.512 in 2023.
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Comments - Psyho-Soma Med Srl